Funding Details
ID: 91221
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-16
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-16 occurred 1 days after previous funding's last payment on 2025-10-15 - Created At
- 2026-01-30 15:59:13
- Modified At
- 2026-01-30 15:59:13
- Occurrence Count
- 1 times
- Analytics Sources
- 437431
Account Information
- Account Name
- Belextens Hair Salon Inc
- Account ID
001Nt000006FtFIIA0- Industry
- Hair/Nail/Skin Care
- Location
- Fresh Meadows, NY
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $164.00
- Actual Payment
- $164.00 (Daily)
- First Payment
- 2025-10-16
- Last Payment
- 2025-10-31
- Transaction Count
- 52
- Transaction Amount
- $-8,521.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $-157.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251015 CO Entry Descr:Ad Sec:CCD Trace#:122043487046879 Eed:251016 Ind ID:844-662-3467#19 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 2897046879Tc | 437431 | 1 | direct_match |
| 2 | 2025-10-16 | $6,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 198190Merchant Funding - Created From Inv96438 Trn: 8946800289Jo | 437431 | 1 | funding_deposit |
| 3 | 2025-10-17 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Ad Sec:CCD Trace#:122043487103901 Eed:251017 Ind ID:844-662-3467 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 2907103901Tc | 437431 | 1 | direct_match |
| 4 | 2025-10-20 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251017 CO Entry Descr:Ad Sec:CCD Trace#:122043483598180 Eed:251020 Ind ID:844-662-3467#19 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 2933598180Tc | 437431 | 1 | direct_match |
| 5 | 2025-10-21 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251020 CO Entry Descr:Ad Sec:CCD Trace#:122043481145456 Eed:251021 Ind ID:844-662-3467#19 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 2941145456Tc | 437431 | 1 | direct_match |
| 6 | 2025-10-22 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:Ad Sec:CCD Trace#:122043480908300 Eed:251022 Ind ID:844-662-3467#19 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 2950908300Tc | 437431 | 1 | direct_match |
| 7 | 2025-10-23 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Ad Sec:CCD Trace#:122043484927607 Eed:251023 Ind ID:844-662-3467#19 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 2964927607Tc | 437431 | 1 | direct_match |
| 8 | 2025-10-24 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Ad Sec:CCD Trace#:122043485172384 Eed:251024 Ind ID:844-662-3467#19 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 2975172384Tc | 437431 | 1 | direct_match |
| 9 | 2025-10-27 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Ad Sec:CCD Trace#:122043482393617 Eed:251027 Ind ID:844-662-3467#19 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3002393617Tc | 437431 | 1 | direct_match |
| 10 | 2025-10-28 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251027 CO Entry Descr:Ad Sec:CCD Trace#:122043488203279 Eed:251028 Ind ID:844-662-3467#20 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3018203279Tc | 437431 | 1 | direct_match |
| 11 | 2025-10-29 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Ad Sec:CCD Trace#:122043488937655 Eed:251029 Ind ID:844-662-3467#20 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3028937655Tc | 437431 | 1 | direct_match |
| 12 | 2025-10-30 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Ad Sec:CCD Trace#:122043483196569 Eed:251030 Ind ID:844-662-3467#20 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3033196569Tc | 437431 | 1 | direct_match |
| 13 | 2025-10-31 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Ad Sec:CCD Trace#:122043485551089 Eed:251031 Ind ID:844-662-3467#20 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3045551089Tc | 437431 | 1 | direct_match |
| 14 | 2025-11-03 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251031 CO Entry Descr:Ad Sec:CCD Trace#:122043483349535 Eed:251103 Ind ID:844-662-3467#20 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3073349535Tc | 502714 | 1 | direct_match |
| 15 | 2025-11-04 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251103 CO Entry Descr:Ad Sec:CCD Trace#:122043486802397 Eed:251104 Ind ID:844-662-3467#20 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3086802397Tc | 502714 | 1 | direct_match |
| 16 | 2025-11-05 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251104 CO Entry Descr:Ad Sec:CCD Trace#:122043482342724 Eed:251105 Ind ID:844-662-3467#20 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3092342724Tc | 502714 | 1 | direct_match |
| 17 | 2025-11-06 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251105 CO Entry Descr:Ad Sec:CCD Trace#:122043483756180 Eed:251106 Ind ID:844-662-3467#20 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3103756180Tc | 502714 | 1 | direct_match |
| 18 | 2025-11-07 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Ad Sec:CCD Trace#:122043486040661 Eed:251107 Ind ID:844-662-3467#20 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3116040661Tc | 502714 | 1 | direct_match |
| 19 | 2025-11-10 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251107 CO Entry Descr:Ad Sec:CCD Trace#:122043480292964 Eed:251110 Ind ID:844-662-3467#20 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3140292964Tc | 502714 | 1 | direct_match |
| 20 | 2025-11-12 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:Ad Sec:CCD Trace#:122043485896519 Eed:251112 Ind ID:844-662-3467#21 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3165896519Tc | 502714 | 1 | direct_match |
| 21 | 2025-11-13 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:Ad Sec:CCD Trace#:122043487433588 Eed:251113 Ind ID:844-662-3467#21 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3177433588Tc | 502714 | 1 | direct_match |
| 22 | 2025-11-14 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Ad Sec:CCD Trace#:122043485682531 Eed:251114 Ind ID:844-662-3467#21 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3185682531Tc | 502714 | 1 | direct_match |
| 23 | 2025-11-17 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:Ad Sec:CCD Trace#:122043480991216 Eed:251117 Ind ID:844-662-3467#21 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3210991216Tc | 502714 | 1 | direct_match |
| 24 | 2025-11-18 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251117 CO Entry Descr:Ad Sec:CCD Trace#:122043481671031 Eed:251118 Ind ID:844-662-3467#21 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3221671031Tc | 502714 | 1 | direct_match |
| 25 | 2025-11-19 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:Ad Sec:CCD Trace#:122043487666484 Eed:251119 Ind ID:844-662-3467#21 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3237666484Tc | 502714 | 1 | direct_match |
| 26 | 2025-11-20 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Ad Sec:CCD Trace#:122043485203958 Eed:251120 Ind ID:844-662-3467#21 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3245203958Tc | 502714 | 1 | direct_match |
| 27 | 2025-11-21 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Ad Sec:CCD Trace#:122043488914497 Eed:251121 Ind ID:844-662-3467#21 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3258914497Tc | 502714 | 1 | direct_match |
| 28 | 2025-11-24 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:Ad Sec:CCD Trace#:122043488771797 Eed:251124 Ind ID:844-662-3467#21 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3288771797Tc | 502714 | 1 | direct_match |
| 29 | 2025-11-25 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251124 CO Entry Descr:Ad Sec:CCD Trace#:122043489169419 Eed:251125 Ind ID:844-662-3467#21 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3299169419Tc | 502714 | 1 | direct_match |
| 30 | 2025-11-26 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251125 CO Entry Descr:Ad Sec:CCD Trace#:122043488312308 Eed:251126 Ind ID:844-662-3467#22 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3308312308Tc | 502714 | 1 | direct_match |
| 31 | 2025-11-28 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Ad Sec:CCD Trace#:122043486082270 Eed:251128 Ind ID:844-662-3467#22 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3326082270Tc | 502714 | 1 | direct_match |
| 32 | 2025-12-01 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251128 CO Entry Descr:Ad Sec:CCD Trace#:122043488698435 Eed:251201 Ind ID:844-662-3467#22 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3358698435Tc | 502714 | 1 | direct_match |
| 33 | 2025-12-02 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251201 CO Entry Descr:Ad Sec:CCD Trace#:122043487873723 Eed:251202 Ind ID:844-662-3467#22 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3367873723Tc | 502714 | 1 | direct_match |
| 34 | 2025-12-03 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251202 CO Entry Descr:Ad Sec:CCD Trace#:122043487373315 Eed:251203 Ind ID:844-662-3467#22 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3377373315Tc | 502714 | 1 | direct_match |
| 35 | 2025-12-04 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251203 CO Entry Descr:Ad Sec:CCD Trace#:122043485391214 Eed:251204 Ind ID:844-662-3467#22 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3385391214Tc | 502714 | 1 | direct_match |
| 36 | 2025-12-05 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251204 CO Entry Descr:Ad Sec:CCD Trace#:122043486020565 Eed:251205 Ind ID:844-662-3467#22 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3396020565Tc | 502714 | 1 | direct_match |
| 37 | 2025-12-08 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251205 CO Entry Descr:Ad Sec:CCD Trace#:122043486152101 Eed:251208 Ind ID:844-662-3467#22 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3426152101Tc | 502714 | 1 | direct_match |
| 38 | 2025-12-09 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251208 CO Entry Descr:Ad Sec:CCD Trace#:122043482299976 Eed:251209 Ind ID:844-662-3467#22 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3432299976Tc | 502714 | 1 | direct_match |
| 39 | 2025-12-10 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251209 CO Entry Descr:Ad Sec:CCD Trace#:122043484695537 Eed:251210 Ind ID:844-662-3467#22 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3444695537Tc | 502714 | 1 | direct_match |
| 40 | 2025-12-11 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251210 CO Entry Descr:Ad Sec:CCD Trace#:122043484281806 Eed:251211 Ind ID:844-662-3467#23 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3454281806Tc | 502714 | 1 | direct_match |
| 41 | 2025-12-12 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251211 CO Entry Descr:Ad Sec:CCD Trace#:122043487171951 Eed:251212 Ind ID:844-662-3467#23 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3467171951Tc | 502714 | 1 | direct_match |
| 42 | 2025-12-15 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251212 CO Entry Descr:Ad Sec:CCD Trace#:122043484038852 Eed:251215 Ind ID:844-662-3467#23 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3494038852Tc | 502714 | 1 | direct_match |
| 43 | 2025-12-16 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251215 CO Entry Descr:Ad Sec:CCD Trace#:122043486185769 Eed:251216 Ind ID:844-662-3467#23 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3506185769Tc | 502714 | 1 | direct_match |
| 44 | 2025-12-17 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251216 CO Entry Descr:Ad Sec:CCD Trace#:122043480639013 Eed:251217 Ind ID:844-662-3467#23 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3510639013Tc | 502714 | 1 | direct_match |
| 45 | 2025-12-18 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251217 CO Entry Descr:Ad Sec:CCD Trace#:122043488486987 Eed:251218 Ind ID:844-662-3467#23 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3528486987Tc | 502714 | 1 | direct_match |
| 46 | 2025-12-19 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251218 CO Entry Descr:Ad Sec:CCD Trace#:122043480110193 Eed:251219 Ind ID:844-662-3467#23 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3530110193Tc | 502714 | 1 | direct_match |
| 47 | 2025-12-22 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251219 CO Entry Descr:Ad Sec:CCD Trace#:122043484119402 Eed:251222 Ind ID:844-662-3467#23 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3564119402Tc | 502714 | 1 | direct_match |
| 48 | 2025-12-23 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251222 CO Entry Descr:Ad Sec:CCD Trace#:122043489238183 Eed:251223 Ind ID:844-662-3467#23 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3579238183Tc | 502714 | 1 | direct_match |
| 49 | 2025-12-24 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251223 CO Entry Descr:Ad Sec:CCD Trace#:122043482595592 Eed:251224 Ind ID:844-662-3467#23 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3582595592Tc | 502714 | 1 | direct_match |
| 50 | 2025-12-26 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251224 CO Entry Descr:Ad Sec:CCD Trace#:122043486092593 Eed:251226 Ind ID:844-662-3467#24 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3606092593Tc | 502714 | 1 | direct_match |
| 51 | 2025-12-29 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251226 CO Entry Descr:Ad Sec:CCD Trace#:122043482188508 Eed:251229 Ind ID:844-662-3467#24 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3632188508Tc | 502714 | 1 | direct_match |
| 52 | 2025-12-30 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251229 CO Entry Descr:Ad Sec:CCD Trace#:122043483071623 Eed:251230 Ind ID:844-662-3467#24 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3643071623Tc | 502714 | 1 | direct_match |
| 53 | 2025-12-31 | $-164.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251230 CO Entry Descr:Ad Sec:CCD Trace#:122043484939707 Eed:251231 Ind ID:844-662-3467#24 Ind Name:Belextenshairsaloninc 844-662-3467 Trn: 3654939707Tc | 502714 | 1 | direct_match |
| Total | $-8,521.00 | 53 transactions | ||||